Falcon Oil & Gas Ltd (FO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 05-2000 | 05-1999 | 05-1998 | 05-1997 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 0 | 5 | -2 | -3 |
| Other Working Capital | -5 | 9 | -7 | -2 |
| Other Operating Activity | -65 | -88 | -114 | -115 |
| Operating Cash Flow | $-70 | $-74 | $-123 | $-120 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1 | N/A | 0 | -2 |
| Net Acquisitions | N/A | N/A | -5 | -86 |
| Purchase Of Investment | N/A | N/A | -16 | N/A |
| Sale Of Investment | 3 | 5 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 30 | 0 |
| Investing Cash Flow | $2 | $5 | $8 | $-88 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 67 | 206 | 319 |
| Common Stock Repurchased | N/A | N/A | -206 | N/A |
| Other Financing Activity | 134 | 0 | 0 | -9 |
| Financing Cash Flow | $134 | $67 | $0 | $311 |
| Beginning Cash Position | 3 | 5 | 120 | 25 |
| End Cash Position | 68 | 3 | 5 | 127 |
| Net Cash Flow | $65 | $-2 | $-115 | $102 |
| Free Cash Flow | ||||
| Operating Cash Flow | -70 | -74 | -123 | -120 |
| Capital Expenditure | -1 | N/A | 0 | -2 |
| Free Cash Flow | -72 | -74 | -123 | -122 |